Is Cactus, Inc. (WHD) Overvalued?
We dive into why Cactus, Inc. (WHD) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| EPS REVISIONS: |
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Michael Rose
Jenna Brashear
Michael Rose
Michael Rose
Rosalio Madrigal
| Share Statistics | WHD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,533.4 | $1,304.7 | 66% |
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| Shares Out (Mil) | 69.0 | 72.0 | 55% |
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| Institutional Ownership | 98.9% | 93.0% | 83% |
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| Float (Mil) | 58.9 | 57.2 | 51% |
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| Beta | 1.39 | 0.89 | 79% |
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| Avg Daily Volume (000s) | 799 | 326 | 67% |
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| Price Change (52-week) |
38.9% | 75.7% | 75% |
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| Growth | WHD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 25.4% | 11.2% | 87% |
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| Net Income (5yr) | 37.0% | 18.2% | 89% |
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| EPS (5yr) | 27.3% | 18.2% | 78 |
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| Dividends (5yr) | 8.4% | 0.0% | 70% |
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| Cash Flow (5yr) | 4.1% | 10.7% | 67% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 5 | 7 | |
| Current EPS | $0.723 | $2.804 | $3.668 | |
| Month Ago EPS | $0.711 | $2.970 | $3.466 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.763 | $2.963 | $3.407 | |
| Year/Year Chg | (202.7%) | 16.3% | 82.3% | |
| Financials | WHD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,187 | $1,074 | 53% |
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| Net Income (TTM) (Mil) | $155 | $31 | 65% |
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| EPS (TTM) | $1.064 | $0.600 | 62% |
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| Operating Cash Flow (TTM) (Mil) | $345 | $191 | 67% |
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| Net Cash Flow (TTM) (Mil) | ($56) | $14 | 19% |
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| Long-Term Debt (Q1) (Mil) | $40 | $364 | 37% |
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| Enterprise Value (Q1) (Mil) | $3,508 | $1,924 | 57% |
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| Valuation | WHD | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.79 | 1.60 | 72% |
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| P/E | 61.1 | 26.6 | 87% |
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| Dividend Yield | 0.9% | 0.0% | 66% |
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| PEG (5yr hist) | 2.2 | 1.2 | 70% |
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| Ratios | WHD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 29.7% | 28.0% | 35% |
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| Net Margin | 12.0% | 3.6% | 68% |
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| ROA | 7.3% | 3.0% | 81% |
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| ROE | 13.5% | 6.2% | 68% |
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| Liabilities to Assets | 33.0% | 51.3% | 24% |
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| F-Score | 3 | 5 | 19% |
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Cactus, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors